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Nagreeka Capital & Infrastructure Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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30.48 Cr.
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P/BV
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11.88
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Book Value (Rs.)
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2.03
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52 Week High/Low (Rs.)
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44/18
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FV/ML
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5/1
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P/E(X)
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2.28
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Bookclosure
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17/09/2024
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EPS (Rs.)
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10.57
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 126.15 | 126.15 | 126.15 | 126.15 | 126.15 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 |
| Total Share Capital | 6.31 | 6.31 | 6.31 | 6.31 | 18.31 |
| | | | | | |
| Reserves and Surplus | -3.74 | -17.09 | 19.34 | 15.75 | 15.57 |
| Total Reserves and Surplus | -3.74 | -17.09 | 19.34 | 15.75 | 15.57 |
| Total Shareholders Funds | 2.57 | -10.78 | 25.65 | 22.06 | 33.88 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 12.00 | 12.00 | 12.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.24 | 0.42 | 0.52 | 0.13 | 0.39 |
| Long Term Provisions | 0.11 | 0.10 | 0.00 | 0.04 | 0.04 |
| Total Non-Current Liabilities | 12.35 | 12.52 | 12.52 | 0.17 | 0.43 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 83.56 | 106.02 | 123.46 | 77.64 | 80.80 |
| Trade Payables | 8.80 | 4.81 | 0.06 | 1.24 | 1.16 |
| Other Current Liabilities | 8.66 | 9.78 | 9.83 | 18.65 | 4.75 |
| Total Current Liabilities | 101.01 | 120.62 | 133.36 | 97.53 | 86.71 |
| | | | | | |
| Total Capital And Liabilities | 115.92 | 122.35 | 171.53 | 119.75 | 121.02 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.17 | 1.21 | 1.25 | 1.29 | 1.33 |
| Fixed Assets | 1.17 | 1.21 | 1.25 | 1.29 | 1.33 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 7.17 |
| Deferred Tax Assets [Net] | 32.54 | 45.74 | 84.50 | 85.88 | 85.91 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 |
| Other Non-Current Assets | 3.36 | 2.80 | 1.07 | 2.11 | 2.38 |
| Total Non-Current Assets | 37.07 | 49.75 | 86.81 | 89.27 | 99.29 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 7.02 | 8.23 | 8.67 | 7.05 | 0.00 |
| Inventories | 42.63 | 31.79 | 29.47 | 20.37 | 19.39 |
| Trade Receivables | 1.17 | 3.22 | 2.61 | 0.62 | 1.04 |
| Cash And Cash Equivalents | 2.99 | 3.32 | 0.27 | 0.17 | 0.18 |
| Short Term Loans And Advances | 23.52 | 23.45 | 39.75 | 1.35 | 0.00 |
| OtherCurrentAssets | 1.53 | 2.59 | 3.95 | 0.91 | 1.13 |
| Total Current Assets | 78.86 | 72.60 | 84.72 | 30.48 | 21.73 |
| | | | | | |
| Total Assets | 115.92 | 122.35 | 171.53 | 119.75 | 121.02 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.39 | 1.41 | 1.90 | 2.57 | 1.99 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 7.02 | 8.23 | 8.67 | 7.05 | 7.17 |
